IDEMPIERE-4083 currency rate by document or by transaction (#182)

Integrating a contribution from TrekGlobal developed by Heng Sin

db/ddlutils/oracle/functions/currencyConvertInvoice.sql

@@ -0,0 +1,36 @@
+CREATE OR REPLACE FUNCTION currencyConvertInvoice(
+	p_c_invoice_id 	in number,
+	p_currency_to_id in number,
+	p_amt in number DEFAULT NULL,
+	p_conversiondate in date DEFAULT NULL)
+    RETURNS number
+AS
+	v_GrandTotal NUMBER;
+	v_ConversionType_ID NUMBER;
+	v_Client_ID NUMBER;
+	v_Org_ID NUMBER;
+	v_Currency_ID NUMBER;
+	v_CurrencyRate NUMBER;
+	v_DateAcct DATE;
+	v_BaseCurrency_ID NUMBER;
+	v_IsOverrideCurrencyRate CHAR(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, GrandTotal, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_GrandTotal, v_IsOverrideCurrencyRate
+	FROM C_Invoice
+	WHERE C_Invoice_ID=p_C_Invoice_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		RETURN currencyRound(Coalesce(p_Amt,v_GrandTotal)*v_CurrencyRate, p_Currency_To_id, null);
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_GrandTotal), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END currencyConvertInvoice;
+/
+

db/ddlutils/oracle/functions/currencyConvertPayment.sql

@@ -0,0 +1,44 @@
+CREATE OR REPLACE FUNCTION currencyConvertPayment
+(
+	p_C_Payment_ID		IN NUMBER,
+	p_CurTo_ID		IN NUMBER,
+	p_Amt			IN NUMBER DEFAULT NULL,
+	p_conversionDate	IN DATE DEFAULT NULL
+)
+RETURN NUMBER
+AS
+	v_Rate	NUMBER;
+	v_PayAmt NUMBER;
+	v_ConversionType_ID NUMBER;
+	v_Client_ID NUMBER;
+	v_Org_ID NUMBER;
+	v_Currency_ID NUMBER;
+	v_CurrencyRate NUMBER;
+	v_ConvertedAmt NUMBER;
+	v_DateAcct DATE;
+	v_BaseCurrency_ID NUMBER;
+	v_IsOverrideCurrencyRate Char(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, ConvertedAmt, PayAmt, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_ConvertedAmt, v_PayAmt, v_IsOverrideCurrencyRate
+	FROM C_Payment
+	WHERE C_Payment_ID=p_C_Payment_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND Coalesce(v_ConvertedAmt,0) != 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		IF p_Amt IS NULL THEN
+			RETURN v_ConvertedAmt;
+		ELSE
+			RETURN currencyRound(p_Amt*v_CurrencyRate, p_Currency_To_id, null);
+		END IF;
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_PayAmt), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END currencyConvertPayment;
+/
+

db/ddlutils/postgresql/functions/currencyConvertInvoice.sql

@@ -0,0 +1,43 @@
+CREATE OR REPLACE FUNCTION currencyConvertInvoice(
+	p_c_invoice_id numeric,
+	p_currency_to_id numeric,
+	p_amt numeric DEFAULT NULL::numeric,
+	p_conversiondate timestamp with time zone DEFAULT NULL::timestamp with time zone)
+    RETURNS numeric
+    LANGUAGE 'plpgsql'
+
+    COST 100
+    VOLATILE 
+AS $BODY$
+		
+DECLARE
+	v_GrandTotal NUMERIC;
+	v_ConversionType_ID NUMERIC;
+	v_Client_ID NUMERIC;
+	v_Org_ID NUMERIC;
+	v_Currency_ID NUMERIC;
+	v_CurrencyRate NUMERIC;
+	v_DateAcct timestamp with time zone;
+	v_BaseCurrency_ID NUMERIC;
+	v_IsOverrideCurrencyRate character(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, GrandTotal, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_GrandTotal, v_IsOverrideCurrencyRate
+	FROM C_Invoice
+	WHERE C_Invoice_ID=p_C_Invoice_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		RETURN currencyRound(Coalesce(p_Amt,v_GrandTotal)*v_CurrencyRate, p_Currency_To_id, null);
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_GrandTotal), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END;
+
+$BODY$;
+

db/ddlutils/postgresql/functions/currencyConvertPayment.sql

@@ -0,0 +1,43 @@
+CREATE OR REPLACE FUNCTION currencyConvertPayment(
+	p_C_Payment_ID numeric,
+	p_Currency_To_id numeric,
+	p_Amt numeric default null,
+	p_conversionDate timestamp with time zone default null)
+    RETURNS numeric
+    LANGUAGE 'plpgsql'
+AS $BODY$		
+DECLARE
+	v_PayAmt NUMERIC;
+	v_ConversionType_ID NUMERIC;
+	v_Client_ID NUMERIC;
+	v_Org_ID NUMERIC;
+	v_Currency_ID NUMERIC;
+	v_CurrencyRate NUMERIC;
+	v_ConvertedAmt NUMERIC;
+	v_DateAcct timestamp with time zone;
+	v_BaseCurrency_ID NUMERIC;
+	v_IsOverrideCurrencyRate character(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, ConvertedAmt, PayAmt, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_ConvertedAmt, v_PayAmt, v_IsOverrideCurrencyRate
+	FROM C_Payment
+	WHERE C_Payment_ID=p_C_Payment_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND Coalesce(v_ConvertedAmt,0) != 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		IF p_Amt IS NULL THEN
+			RETURN v_ConvertedAmt;
+		ELSE
+			RETURN currencyRound(p_Amt*v_CurrencyRate, p_Currency_To_id, null);
+		END IF;
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_PayAmt), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END;
+$BODY$;
+

migration/i7.1z/oracle/202007211800_IDEMPIERE-4083.sql

@@ -0,0 +1,45 @@
+SET SQLBLANKLINES ON
+SET DEFINE OFF
+
+-- Jul 25, 2018 6:27:49 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,DefaultValue,Help,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213623,0,'N',0,'N','N','N',0,'N',22,'N','N','N','Y','2c7aa027-bb65-45f3-b584-7471b4db2589',TO_DATE('2018-07-25 18:27:43','YYYY-MM-DD HH24:MI:SS'),'Y','CurrencyRate','Currency Conversion Rate',NULL,'The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','Rate','Y','Y',100,100,'N',0,TO_DATE('2018-07-25 18:27:43','YYYY-MM-DD HH24:MI:SS'),'N','D','N',253,335,22,'N',0,'N')
+;
+
+-- Jul 25, 2018 6:27:58 PM MYT
+ALTER TABLE C_Payment ADD CurrencyRate NUMBER DEFAULT NULL 
+;
+
+-- Jul 25, 2018 6:28:37 PM MYT
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,Help,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213624,0,'N',0,'N','N','N',0,'N',22,'N','N','N','Y','d1ef932b-5a7d-4d3a-b6c9-d92b02c440f9',TO_DATE('2018-07-25 18:28:37','YYYY-MM-DD HH24:MI:SS'),'Y','ConvertedAmt','Converted Amount','The Converted Amount is the result of multiplying the Source Amount by the Conversion Rate for this target currency.','Converted Amount','Y','Y',100,100,'N',0,TO_DATE('2018-07-25 18:28:37','YYYY-MM-DD HH24:MI:SS'),'N','D','N',1555,335,12,'N',0,'N')
+;
+
+-- Jul 25, 2018 6:28:44 PM MYT
+ALTER TABLE C_Payment ADD ConvertedAmt NUMBER DEFAULT NULL 
+;
+
+-- Jul 25, 2018 6:35:47 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205669,'N',0,'N','N',231,'Y','N','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','@C_Currency_ID@!@$C_Currency_ID@ & @C_ConversionType_ID@=114',TO_DATE('2018-07-25 18:35:41','YYYY-MM-DD HH24:MI:SS'),'Currency Conversion Rate','Rate','085538d5-fa30-454f-9efa-46d7f03ec2bf','Y','N',100,100,'Y','Y',221,4,'N',0,TO_DATE('2018-07-25 18:35:41','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213623,'D',330,0)
+;
+
+-- Jul 25, 2018 6:36:28 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205670,'N',0,'N','N',232,'Y','N','The Converted Amount is the result of multiplying the Source Amount by the Conversion Rate for this target currency.','@C_Currency_ID@!@$C_Currency_ID@ & @C_ConversionType_ID@=114',TO_DATE('2018-07-25 18:36:22','YYYY-MM-DD HH24:MI:SS'),'Converted Amount','Converted Amount','a7312ba2-8cd8-4c8c-ac60-24559140372a','Y','N',100,100,'Y','Y',222,1,'N',0,TO_DATE('2018-07-25 18:36:22','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213624,'D',330,0)
+;
+
+-- Jul 26, 2018 5:47:16 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_DATE('2018-07-26 17:47:16','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213623
+;
+
+-- Jul 26, 2018 5:47:50 PM MYT
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_DATE('2018-07-26 17:47:50','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213624
+;
+
+-- Jul 26, 2018 8:42:12 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_DATE('2018-07-26 20:42:12','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=12128
+;
+
+SELECT register_migration_script('202007211800_IDEMPIERE-4083.sql') FROM dual
+;
+

migration/i7.1z/oracle/202007211900_IDEMPIERE-4083.sql

@@ -0,0 +1,106 @@
+SET SQLBLANKLINES ON
+SET DEFINE OFF
+
+-- Aug 6, 2018 12:04:56 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Element (AD_Element_ID,ColumnName,Updated,Name,Description,PrintName,AD_Element_UU,IsActive,Created,CreatedBy,UpdatedBy,AD_Client_ID,EntityType,AD_Org_ID) VALUES (203258,'IsOverrideCurrencyRate',TO_DATE('2018-08-06 12:04:54','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','Override Currency Conversion Rate','fa5158e6-cd76-4b51-a423-0e61f1174402','Y',TO_DATE('2018-08-06 12:04:54','YYYY-MM-DD HH24:MI:SS'),100,100,0,'D',0)
+;
+
+-- Aug 6, 2018 12:06:46 PM MYT
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,DefaultValue,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,FKConstraintType,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213664,0,'N',0,'Y','N','N',0,'N',1,'N','N','N','Y','694d7baf-3218-4940-a32e-439a8a8c0fdf',TO_DATE('2018-08-06 12:06:45','YYYY-MM-DD HH24:MI:SS'),'Y','IsOverrideCurrencyRate','Override Currency Conversion Rate','N','Override Currency Conversion Rate','Y','Y',100,100,'N',0,TO_DATE('2018-08-06 12:06:45','YYYY-MM-DD HH24:MI:SS'),'N','D','N','N',203258,335,20,'N',0,'N')
+;
+
+-- Aug 6, 2018 12:07:00 PM MYT
+UPDATE AD_Column SET IsAllowCopy='N',Updated=TO_DATE('2018-08-06 12:07:00','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213664
+;
+
+-- Aug 6, 2018 12:07:06 PM MYT
+ALTER TABLE C_Payment ADD IsOverrideCurrencyRate CHAR(1) DEFAULT 'N' CHECK (IsOverrideCurrencyRate IN ('Y','N')) NOT NULL
+;
+
+-- Aug 6, 2018 12:11:52 PM MYT
+UPDATE AD_Field SET SeqNo=233, DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRateO@=Y', AD_Val_Rule_ID=NULL, SeqNoGrid=223, XPosition=4, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_DATE('2018-08-06 12:11:52','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205670
+;
+
+-- Aug 6, 2018 12:12:40 PM MYT
+UPDATE AD_Field SET SeqNo=232, DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y', AD_Val_Rule_ID=NULL, SeqNoGrid=222, XPosition=1, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_DATE('2018-08-06 12:12:40','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205669
+;
+
+-- Aug 6, 2018 12:13:30 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205706,'N',0,'N','N',231,'Y','N','@C_Currency_ID@!@$C_Currency_ID@',TO_DATE('2018-08-06 12:13:30','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','29fffeb3-e9dc-4a9d-813f-e54782b9dc19','Y','N',100,100,'Y','Y',221,1,'N',0,TO_DATE('2018-08-06 12:13:30','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213664,'D',330,0)
+;
+
+-- Aug 6, 2018 12:14:06 PM MYT
+UPDATE AD_Field SET DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=N', AD_Val_Rule_ID=NULL, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_DATE('2018-08-06 12:14:06','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=8651
+;
+
+-- Aug 6, 2018 12:14:39 PM MYT
+UPDATE AD_Field SET AD_Val_Rule_ID=NULL, XPosition=2, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_DATE('2018-08-06 12:14:39','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205706
+;
+
+-- Aug 6, 2018 3:36:31 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Field SET DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@', AD_Val_Rule_ID=NULL, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_DATE('2018-08-06 15:36:31','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=8651
+;
+
+-- Aug 6, 2018 4:34:56 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Column SET Callout=NULL,Updated=TO_DATE('2018-08-06 16:34:56','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=12128
+;
+
+-- Aug 6, 2018 4:35:17 PM MYT
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_DATE('2018-08-06 16:35:17','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213664
+;
+
+-- Aug 6, 2018 6:16:52 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Field SET DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y', AD_Val_Rule_ID=NULL, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_DATE('2018-08-06 18:16:52','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205670
+;
+
+CREATE OR REPLACE FUNCTION currencyConvertPayment
+(
+	p_C_Payment_ID		IN NUMBER,
+	p_CurTo_ID		IN NUMBER,
+	p_Amt			IN NUMBER DEFAULT NULL,
+	p_conversionDate	IN DATE DEFAULT NULL
+)
+RETURN NUMBER
+AS
+	v_Rate	NUMBER;
+	v_PayAmt NUMBER;
+	v_ConversionType_ID NUMBER;
+	v_Client_ID NUMBER;
+	v_Org_ID NUMBER;
+	v_Currency_ID NUMBER;
+	v_CurrencyRate NUMBER;
+	v_ConvertedAmt NUMBER;
+	v_DateAcct DATE;
+	v_BaseCurrency_ID NUMBER;
+	v_IsOverrideCurrencyRate Char(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, ConvertedAmt, PayAmt, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_ConvertedAmt, v_PayAmt, v_IsOverrideCurrencyRate
+	FROM C_Payment
+	WHERE C_Payment_ID=p_C_Payment_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND Coalesce(v_ConvertedAmt,0) != 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		IF p_Amt IS NULL THEN
+			RETURN v_ConvertedAmt;
+		ELSE
+			RETURN currencyRound(p_Amt*v_CurrencyRate, p_Currency_To_id, null);
+		END IF;
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_PayAmt), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END currencyConvertPayment;
+/
+
+SELECT register_migration_script('202007211900_IDEMPIERE-4083.sql') FROM dual
+;
+

migration/i7.1z/oracle/202007212000_IDEMPIERE-4083.sql

@@ -0,0 +1,95 @@
+SET SQLBLANKLINES ON
+SET DEFINE OFF
+
+-- Aug 7, 2018 12:11:37 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,DefaultValue,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,FKConstraintType,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213667,0,'N',0,'Y','N','N',0,'N',1,'N','N','N','Y','49dfde99-b3e4-48df-b2dc-d178a7ba8391',TO_DATE('2018-08-07 12:11:31','YYYY-MM-DD HH24:MI:SS'),'Y','IsOverrideCurrencyRate','Override Currency Conversion Rate','N','Override Currency Conversion Rate','Y','Y',100,100,'N',0,TO_DATE('2018-08-07 12:11:31','YYYY-MM-DD HH24:MI:SS'),'N','D','N','N',203258,318,20,'N',0,'N')
+;
+
+-- Aug 7, 2018 12:11:44 PM MYT
+ALTER TABLE C_Invoice ADD IsOverrideCurrencyRate CHAR(1) DEFAULT 'N' CHECK (IsOverrideCurrencyRate IN ('Y','N')) NOT NULL
+;
+
+-- Aug 7, 2018 12:12:34 PM MYT
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,Help,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213668,0,'N',0,'N','N','N',0,'N',22,'N','N','N','Y','a73b45e7-f38f-4447-8657-1eb475e6e153',TO_DATE('2018-08-07 12:12:28','YYYY-MM-DD HH24:MI:SS'),'Y','CurrencyRate','Currency Conversion Rate','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','Rate','Y','Y',100,100,'N',0,TO_DATE('2018-08-07 12:12:28','YYYY-MM-DD HH24:MI:SS'),'N','D','N',253,318,22,'N',0,'N')
+;
+
+-- Aug 7, 2018 12:12:40 PM MYT
+ALTER TABLE C_Invoice ADD CurrencyRate NUMBER DEFAULT NULL 
+;
+
+-- Aug 7, 2018 12:50:00 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205806,'N',0,'N','N',171,'Y','N','@C_Currency_ID@!@$C_Currency_ID@',TO_DATE('2018-08-07 12:49:55','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','a28728cb-1b43-493f-bf29-481604eb1dcb','Y','N',100,100,'Y','Y',171,2,'N',0,TO_DATE('2018-08-07 12:49:55','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213667,'D',263,0)
+;
+
+-- Aug 7, 2018 12:51:28 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205807,'N',0,'N','N',172,'Y','N','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y',TO_DATE('2018-08-07 12:51:22','YYYY-MM-DD HH24:MI:SS'),'Currency Conversion Rate','Rate','c8f3055c-77ff-4fa8-bf79-fa1e60f8693f','Y','N',100,100,'Y','Y',172,4,'N',0,TO_DATE('2018-08-07 12:51:22','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213668,'D',263,0)
+;
+
+-- Aug 7, 2018 12:53:55 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205808,'N',0,'N','N',171,'Y','N','@C_Currency_ID@!@$C_Currency_ID@',TO_DATE('2018-08-07 12:53:50','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','8adaa192-2b66-477c-a442-4902fcc8a377','Y','N',100,100,'Y','Y',171,2,'N',0,TO_DATE('2018-08-07 12:53:50','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213667,'D',290,0)
+;
+
+-- Aug 7, 2018 12:55:15 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205809,'N',0,'N','N',172,'Y','N','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y',TO_DATE('2018-08-07 12:55:09','YYYY-MM-DD HH24:MI:SS'),'Currency Conversion Rate','Rate','654aef87-77d6-4640-9366-4e2d16de610c','Y','N',100,100,'Y','Y',1,4,'N',0,TO_DATE('2018-08-07 12:55:09','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213668,'D',290,0)
+;
+
+-- Aug 7, 2018 5:24:49 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_StatusLine SET SQLStatement='SELECT COUNT(DISTINCT C_InvoiceLine_ID) AS Lines,o.TotalLines,o.GrandTotal,c.ISO_Code, currencyConvertInvoice(o.C_Invoice_ID,@$C_Currency_ID@,o.GrandTotal,o.DateAcct) AS ConvAmt, o.GrandTotal-o.TotalLines AS TaxAmt
+FROM C_Invoice o
+INNER JOIN C_Currency c ON (o.C_Currency_ID=c.C_Currency_ID)
+LEFT JOIN C_InvoiceLine l ON (o.C_Invoice_ID=l.C_Invoice_ID)
+WHERE o.C_Invoice_ID=@C_Invoice_ID@
+GROUP BY o.C_Currency_ID, c.ISO_Code, o.TotalLines, o.GrandTotal, o.DateAcct, o.AD_Client_ID, o.AD_Org_ID',Updated=TO_DATE('2018-08-07 17:24:49','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_StatusLine_ID=200002
+;
+
+-- Aug 7, 2018 5:26:55 PM MYT
+UPDATE AD_StatusLine SET SQLStatement='SELECT COUNT(DISTINCT C_InvoiceLine_ID) AS Lines,o.TotalLines,o.GrandTotal,c.ISO_Code, currencyConvertInvoice(o.C_Invoice_ID,@$C_Currency_ID@,o.GrandTotal,o.DateAcct) AS ConvAmt, o.GrandTotal-o.TotalLines AS TaxAmt
+FROM C_Invoice o
+INNER JOIN C_Currency c ON (o.C_Currency_ID=c.C_Currency_ID)
+LEFT JOIN C_InvoiceLine l ON (o.C_Invoice_ID=l.C_Invoice_ID)
+WHERE o.C_Invoice_ID=@C_Invoice_ID@
+GROUP BY o.C_Invoice_ID, c.ISO_Code, o.TotalLines, o.GrandTotal, o.DateAcct, o.AD_Client_ID, o.AD_Org_ID',Updated=TO_DATE('2018-08-07 17:26:55','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_StatusLine_ID=200002
+;
+
+CREATE OR REPLACE FUNCTION currencyConvertInvoice(
+	p_c_invoice_id 	in number,
+	p_currency_to_id in number,
+	p_amt in number DEFAULT NULL,
+	p_conversiondate in date DEFAULT NULL)
+    RETURNS number
+AS
+	v_GrandTotal NUMBER;
+	v_ConversionType_ID NUMBER;
+	v_Client_ID NUMBER;
+	v_Org_ID NUMBER;
+	v_Currency_ID NUMBER;
+	v_CurrencyRate NUMBER;
+	v_DateAcct DATE;
+	v_BaseCurrency_ID NUMBER;
+	v_IsOverrideCurrencyRate CHAR(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, GrandTotal, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_GrandTotal, v_IsOverrideCurrencyRate
+	FROM C_Invoice
+	WHERE C_Invoice_ID=p_C_Invoice_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		RETURN currencyRound(Coalesce(p_Amt,v_GrandTotal)*v_CurrencyRate, p_Currency_To_id, null);
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_GrandTotal), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END currencyConvertInvoice;
+/
+
+SELECT register_migration_script('202007212000_IDEMPIERE-4083.sql') FROM dual
+;
+

migration/i7.1z/postgresql/202007211800_IDEMPIERE-4083.sql

@@ -0,0 +1,42 @@
+-- Jul 25, 2018 6:27:49 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,DefaultValue,Help,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213623,0,'N',0,'N','N','N',0,'N',22,'N','N','N','Y','2c7aa027-bb65-45f3-b584-7471b4db2589',TO_TIMESTAMP('2018-07-25 18:27:43','YYYY-MM-DD HH24:MI:SS'),'Y','CurrencyRate','Currency Conversion Rate',NULL,'The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','Rate','Y','Y',100,100,'N',0,TO_TIMESTAMP('2018-07-25 18:27:43','YYYY-MM-DD HH24:MI:SS'),'N','D','N',253,335,22,'N',0,'N')
+;
+
+-- Jul 25, 2018 6:27:58 PM MYT
+ALTER TABLE C_Payment ADD COLUMN CurrencyRate NUMERIC DEFAULT NULL 
+;
+
+-- Jul 25, 2018 6:28:37 PM MYT
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,Help,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213624,0,'N',0,'N','N','N',0,'N',22,'N','N','N','Y','d1ef932b-5a7d-4d3a-b6c9-d92b02c440f9',TO_TIMESTAMP('2018-07-25 18:28:37','YYYY-MM-DD HH24:MI:SS'),'Y','ConvertedAmt','Converted Amount','The Converted Amount is the result of multiplying the Source Amount by the Conversion Rate for this target currency.','Converted Amount','Y','Y',100,100,'N',0,TO_TIMESTAMP('2018-07-25 18:28:37','YYYY-MM-DD HH24:MI:SS'),'N','D','N',1555,335,12,'N',0,'N')
+;
+
+-- Jul 25, 2018 6:28:44 PM MYT
+ALTER TABLE C_Payment ADD COLUMN ConvertedAmt NUMERIC DEFAULT NULL 
+;
+
+-- Jul 25, 2018 6:35:47 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205669,'N',0,'N','N',231,'Y','N','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','@C_Currency_ID@!@$C_Currency_ID@ & @C_ConversionType_ID@=114',TO_TIMESTAMP('2018-07-25 18:35:41','YYYY-MM-DD HH24:MI:SS'),'Currency Conversion Rate','Rate','085538d5-fa30-454f-9efa-46d7f03ec2bf','Y','N',100,100,'Y','Y',221,4,'N',0,TO_TIMESTAMP('2018-07-25 18:35:41','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213623,'D',330,0)
+;
+
+-- Jul 25, 2018 6:36:28 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205670,'N',0,'N','N',232,'Y','N','The Converted Amount is the result of multiplying the Source Amount by the Conversion Rate for this target currency.','@C_Currency_ID@!@$C_Currency_ID@ & @C_ConversionType_ID@=114',TO_TIMESTAMP('2018-07-25 18:36:22','YYYY-MM-DD HH24:MI:SS'),'Converted Amount','Converted Amount','a7312ba2-8cd8-4c8c-ac60-24559140372a','Y','N',100,100,'Y','Y',222,1,'N',0,TO_TIMESTAMP('2018-07-25 18:36:22','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213624,'D',330,0)
+;
+
+-- Jul 26, 2018 5:47:16 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_TIMESTAMP('2018-07-26 17:47:16','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213623
+;
+
+-- Jul 26, 2018 5:47:50 PM MYT
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_TIMESTAMP('2018-07-26 17:47:50','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213624
+;
+
+-- Jul 26, 2018 8:42:12 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_TIMESTAMP('2018-07-26 20:42:12','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=12128
+;
+
+SELECT register_migration_script('202007211800_IDEMPIERE-4083.sql') FROM dual
+;
+

migration/i7.1z/postgresql/202007211900_IDEMPIERE-4083.sql

@@ -0,0 +1,102 @@
+-- Aug 6, 2018 12:04:56 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Element (AD_Element_ID,ColumnName,Updated,Name,Description,PrintName,AD_Element_UU,IsActive,Created,CreatedBy,UpdatedBy,AD_Client_ID,EntityType,AD_Org_ID) VALUES (203258,'IsOverrideCurrencyRate',TO_TIMESTAMP('2018-08-06 12:04:54','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','Override Currency Conversion Rate','fa5158e6-cd76-4b51-a423-0e61f1174402','Y',TO_TIMESTAMP('2018-08-06 12:04:54','YYYY-MM-DD HH24:MI:SS'),100,100,0,'D',0)
+;
+
+-- Aug 6, 2018 12:06:46 PM MYT
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,DefaultValue,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,FKConstraintType,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213664,0,'N',0,'Y','N','N',0,'N',1,'N','N','N','Y','694d7baf-3218-4940-a32e-439a8a8c0fdf',TO_TIMESTAMP('2018-08-06 12:06:45','YYYY-MM-DD HH24:MI:SS'),'Y','IsOverrideCurrencyRate','Override Currency Conversion Rate','N','Override Currency Conversion Rate','Y','Y',100,100,'N',0,TO_TIMESTAMP('2018-08-06 12:06:45','YYYY-MM-DD HH24:MI:SS'),'N','D','N','N',203258,335,20,'N',0,'N')
+;
+
+-- Aug 6, 2018 12:07:00 PM MYT
+UPDATE AD_Column SET IsAllowCopy='N',Updated=TO_TIMESTAMP('2018-08-06 12:07:00','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213664
+;
+
+-- Aug 6, 2018 12:07:06 PM MYT
+ALTER TABLE C_Payment ADD COLUMN IsOverrideCurrencyRate CHAR(1) DEFAULT 'N' CHECK (IsOverrideCurrencyRate IN ('Y','N')) NOT NULL
+;
+
+-- Aug 6, 2018 12:11:52 PM MYT
+UPDATE AD_Field SET SeqNo=233, DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRateO@=Y', AD_Val_Rule_ID=NULL, SeqNoGrid=223, XPosition=4, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_TIMESTAMP('2018-08-06 12:11:52','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205670
+;
+
+-- Aug 6, 2018 12:12:40 PM MYT
+UPDATE AD_Field SET SeqNo=232, DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y', AD_Val_Rule_ID=NULL, SeqNoGrid=222, XPosition=1, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_TIMESTAMP('2018-08-06 12:12:40','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205669
+;
+
+-- Aug 6, 2018 12:13:30 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205706,'N',0,'N','N',231,'Y','N','@C_Currency_ID@!@$C_Currency_ID@',TO_TIMESTAMP('2018-08-06 12:13:30','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','29fffeb3-e9dc-4a9d-813f-e54782b9dc19','Y','N',100,100,'Y','Y',221,1,'N',0,TO_TIMESTAMP('2018-08-06 12:13:30','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213664,'D',330,0)
+;
+
+-- Aug 6, 2018 12:14:06 PM MYT
+UPDATE AD_Field SET DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=N', AD_Val_Rule_ID=NULL, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_TIMESTAMP('2018-08-06 12:14:06','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=8651
+;
+
+-- Aug 6, 2018 12:14:39 PM MYT
+UPDATE AD_Field SET AD_Val_Rule_ID=NULL, XPosition=2, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_TIMESTAMP('2018-08-06 12:14:39','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205706
+;
+
+-- Aug 6, 2018 3:36:31 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Field SET DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@', AD_Val_Rule_ID=NULL, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_TIMESTAMP('2018-08-06 15:36:31','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=8651
+;
+
+-- Aug 6, 2018 4:34:56 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Column SET Callout=NULL,Updated=TO_TIMESTAMP('2018-08-06 16:34:56','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=12128
+;
+
+-- Aug 6, 2018 4:35:17 PM MYT
+UPDATE AD_Column SET Callout='org.compiere.model.CalloutPayment.amounts',Updated=TO_TIMESTAMP('2018-08-06 16:35:17','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Column_ID=213664
+;
+
+-- Aug 6, 2018 6:16:52 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_Field SET DisplayLogic='@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y', AD_Val_Rule_ID=NULL, AD_Reference_Value_ID=NULL, IsToolbarButton=NULL,Updated=TO_TIMESTAMP('2018-08-06 18:16:52','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_Field_ID=205670
+;
+
+CREATE OR REPLACE FUNCTION currencyConvertPayment(
+	p_C_Payment_ID numeric,
+	p_Currency_To_id numeric,
+	p_Amt numeric default null,
+	p_conversionDate timestamp with time zone default null)
+    RETURNS numeric
+    LANGUAGE 'plpgsql'
+AS $BODY$		
+DECLARE
+	v_PayAmt NUMERIC;
+	v_ConversionType_ID NUMERIC;
+	v_Client_ID NUMERIC;
+	v_Org_ID NUMERIC;
+	v_Currency_ID NUMERIC;
+	v_CurrencyRate NUMERIC;
+	v_ConvertedAmt NUMERIC;
+	v_DateAcct timestamp with time zone;
+	v_BaseCurrency_ID NUMERIC;
+	v_IsOverrideCurrencyRate character(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, ConvertedAmt, PayAmt, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_ConvertedAmt, v_PayAmt, v_IsOverrideCurrencyRate
+	FROM C_Payment
+	WHERE C_Payment_ID=p_C_Payment_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND Coalesce(v_ConvertedAmt,0) != 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		IF p_Amt IS NULL THEN
+			RETURN v_ConvertedAmt;
+		ELSE
+			RETURN currencyRound(p_Amt*v_CurrencyRate, p_Currency_To_id, null);
+		END IF;
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_PayAmt), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END;
+$BODY$;
+
+SELECT register_migration_script('202007211900_IDEMPIERE-4083.sql') FROM dual
+;
+

migration/i7.1z/postgresql/202007212000_IDEMPIERE-4083.sql

@@ -0,0 +1,99 @@
+-- Aug 7, 2018 12:11:37 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,DefaultValue,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,FKConstraintType,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213667,0,'N',0,'Y','N','N',0,'N',1,'N','N','N','Y','49dfde99-b3e4-48df-b2dc-d178a7ba8391',TO_TIMESTAMP('2018-08-07 12:11:31','YYYY-MM-DD HH24:MI:SS'),'Y','IsOverrideCurrencyRate','Override Currency Conversion Rate','N','Override Currency Conversion Rate','Y','Y',100,100,'N',0,TO_TIMESTAMP('2018-08-07 12:11:31','YYYY-MM-DD HH24:MI:SS'),'N','D','N','N',203258,318,20,'N',0,'N')
+;
+
+-- Aug 7, 2018 12:11:44 PM MYT
+ALTER TABLE C_Invoice ADD COLUMN IsOverrideCurrencyRate CHAR(1) DEFAULT 'N' CHECK (IsOverrideCurrencyRate IN ('Y','N')) NOT NULL
+;
+
+-- Aug 7, 2018 12:12:34 PM MYT
+INSERT INTO AD_Column (AD_Column_ID,SeqNoSelection,IsSyncDatabase,Version,IsMandatory,IsTranslated,IsIdentifier,SeqNo,IsParent,FieldLength,IsSelectionColumn,IsKey,IsAutocomplete,IsAllowLogging,AD_Column_UU,Updated,IsUpdateable,ColumnName,Description,Help,Name,IsAllowCopy,IsActive,CreatedBy,UpdatedBy,IsAlwaysUpdateable,AD_Client_ID,Created,IsSecure,EntityType,IsEncrypted,AD_Element_ID,AD_Table_ID,AD_Reference_ID,IsToolbarButton,AD_Org_ID,IsHtml) VALUES (213668,0,'N',0,'N','N','N',0,'N',22,'N','N','N','Y','a73b45e7-f38f-4447-8657-1eb475e6e153',TO_TIMESTAMP('2018-08-07 12:12:28','YYYY-MM-DD HH24:MI:SS'),'Y','CurrencyRate','Currency Conversion Rate','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','Rate','Y','Y',100,100,'N',0,TO_TIMESTAMP('2018-08-07 12:12:28','YYYY-MM-DD HH24:MI:SS'),'N','D','N',253,318,22,'N',0,'N')
+;
+
+-- Aug 7, 2018 12:12:40 PM MYT
+ALTER TABLE C_Invoice ADD COLUMN CurrencyRate NUMERIC DEFAULT NULL 
+;
+
+-- Aug 7, 2018 12:50:01 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205806,'N',0,'N','N',171,'Y','N','@C_Currency_ID@!@$C_Currency_ID@',TO_TIMESTAMP('2018-08-07 12:49:55','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','a28728cb-1b43-493f-bf29-481604eb1dcb','Y','N',100,100,'Y','Y',171,2,'N',0,TO_TIMESTAMP('2018-08-07 12:49:55','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213667,'D',263,0)
+;
+
+-- Aug 7, 2018 12:51:28 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205807,'N',0,'N','N',172,'Y','N','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y',TO_TIMESTAMP('2018-08-07 12:51:22','YYYY-MM-DD HH24:MI:SS'),'Currency Conversion Rate','Rate','c8f3055c-77ff-4fa8-bf79-fa1e60f8693f','Y','N',100,100,'Y','Y',172,4,'N',0,TO_TIMESTAMP('2018-08-07 12:51:22','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213668,'D',263,0)
+;
+
+-- Aug 7, 2018 12:53:55 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205808,'N',0,'N','N',171,'Y','N','@C_Currency_ID@!@$C_Currency_ID@',TO_TIMESTAMP('2018-08-07 12:53:50','YYYY-MM-DD HH24:MI:SS'),'Override Currency Conversion Rate','Override Currency Conversion Rate','8adaa192-2b66-477c-a442-4902fcc8a377','Y','N',100,100,'Y','Y',171,2,'N',0,TO_TIMESTAMP('2018-08-07 12:53:50','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213667,'D',290,0)
+;
+
+-- Aug 7, 2018 12:55:15 PM MYT
+INSERT INTO AD_Field (SortNo,AD_Field_ID,IsEncrypted,DisplayLength,IsSameLine,IsHeading,SeqNo,IsCentrallyMaintained,IsReadOnly,Help,DisplayLogic,Updated,Description,Name,AD_Field_UU,IsDisplayed,IsFieldOnly,CreatedBy,UpdatedBy,IsActive,IsDisplayedGrid,SeqNoGrid,XPosition,IsQuickEntry,AD_Client_ID,Created,ColumnSpan,NumLines,IsAdvancedField,IsDefaultFocus,AD_Column_ID,EntityType,AD_Tab_ID,AD_Org_ID) VALUES (0,205809,'N',0,'N','N',172,'Y','N','The Currency Conversion Rate indicates the rate to use when converting the source currency to the accounting currency','@C_Currency_ID@!@$C_Currency_ID@ & @IsOverrideCurrencyRate@=Y',TO_TIMESTAMP('2018-08-07 12:55:09','YYYY-MM-DD HH24:MI:SS'),'Currency Conversion Rate','Rate','654aef87-77d6-4640-9366-4e2d16de610c','Y','N',100,100,'Y','Y',1,4,'N',0,TO_TIMESTAMP('2018-08-07 12:55:09','YYYY-MM-DD HH24:MI:SS'),2,1,'N','N',213668,'D',290,0)
+;
+
+-- Aug 7, 2018 5:24:49 PM MYT
+-- AP2-473 Improve handling of Spot Rate
+UPDATE AD_StatusLine SET SQLStatement='SELECT COUNT(DISTINCT C_InvoiceLine_ID) AS Lines,o.TotalLines,o.GrandTotal,c.ISO_Code, currencyConvertInvoice(o.C_Invoice_ID,@$C_Currency_ID@,o.GrandTotal,o.DateAcct) AS ConvAmt, o.GrandTotal-o.TotalLines AS TaxAmt
+FROM C_Invoice o
+INNER JOIN C_Currency c ON (o.C_Currency_ID=c.C_Currency_ID)
+LEFT JOIN C_InvoiceLine l ON (o.C_Invoice_ID=l.C_Invoice_ID)
+WHERE o.C_Invoice_ID=@C_Invoice_ID@
+GROUP BY o.C_Currency_ID, c.ISO_Code, o.TotalLines, o.GrandTotal, o.DateAcct, o.AD_Client_ID, o.AD_Org_ID',Updated=TO_TIMESTAMP('2018-08-07 17:24:49','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_StatusLine_ID=200002
+;
+
+-- Aug 7, 2018 5:26:55 PM MYT
+UPDATE AD_StatusLine SET SQLStatement='SELECT COUNT(DISTINCT C_InvoiceLine_ID) AS Lines,o.TotalLines,o.GrandTotal,c.ISO_Code, currencyConvertInvoice(o.C_Invoice_ID,@$C_Currency_ID@,o.GrandTotal,o.DateAcct) AS ConvAmt, o.GrandTotal-o.TotalLines AS TaxAmt
+FROM C_Invoice o
+INNER JOIN C_Currency c ON (o.C_Currency_ID=c.C_Currency_ID)
+LEFT JOIN C_InvoiceLine l ON (o.C_Invoice_ID=l.C_Invoice_ID)
+WHERE o.C_Invoice_ID=@C_Invoice_ID@
+GROUP BY o.C_Invoice_ID, c.ISO_Code, o.TotalLines, o.GrandTotal, o.DateAcct, o.AD_Client_ID, o.AD_Org_ID',Updated=TO_TIMESTAMP('2018-08-07 17:26:55','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=100 WHERE AD_StatusLine_ID=200002
+;
+
+CREATE OR REPLACE FUNCTION currencyConvertInvoice(
+	p_c_invoice_id numeric,
+	p_currency_to_id numeric,
+	p_amt numeric DEFAULT NULL::numeric,
+	p_conversiondate timestamp with time zone DEFAULT NULL::timestamp with time zone)
+    RETURNS numeric
+    LANGUAGE 'plpgsql'
+
+    COST 100
+    VOLATILE 
+AS $BODY$
+		
+DECLARE
+	v_GrandTotal NUMERIC;
+	v_ConversionType_ID NUMERIC;
+	v_Client_ID NUMERIC;
+	v_Org_ID NUMERIC;
+	v_Currency_ID NUMERIC;
+	v_CurrencyRate NUMERIC;
+	v_DateAcct timestamp with time zone;
+	v_BaseCurrency_ID NUMERIC;
+	v_IsOverrideCurrencyRate character(1);
+BEGIN
+	SELECT AD_Client_ID, AD_Org_ID, DateAcct, C_Currency_ID, C_ConversionType_ID, CurrencyRate, GrandTotal, IsOverrideCurrencyRate
+	INTO v_Client_ID, v_Org_ID, v_DateAcct, v_Currency_ID, v_ConversionType_ID, v_CurrencyRate, v_GrandTotal, v_IsOverrideCurrencyRate
+	FROM C_Invoice
+	WHERE C_Invoice_ID=p_C_Invoice_ID;
+	
+	SELECT sc.C_Currency_ID
+	INTO v_BaseCurrency_ID
+	FROM AD_ClientInfo ci
+	JOIN C_AcctSchema sc ON ci.C_AcctSchema1_ID=sc.C_AcctSchema_ID
+	WHERE ci.AD_Client_ID=v_Client_ID;
+	
+	IF v_BaseCurrency_ID=p_Currency_To_id AND Coalesce(v_CurrencyRate,0) > 0 AND v_Currency_ID != p_Currency_To_id AND v_IsOverrideCurrencyRate='Y' THEN
+		RETURN currencyRound(Coalesce(p_Amt,v_GrandTotal)*v_CurrencyRate, p_Currency_To_id, null);
+	END IF;
+	
+	RETURN currencyConvert(Coalesce(p_Amt,v_GrandTotal), v_Currency_ID, p_Currency_To_id, Coalesce(p_conversionDate,v_DateAcct), v_ConversionType_ID, v_Client_ID, v_Org_ID);
+END;
+
+$BODY$;
+
+SELECT register_migration_script('202007212000_IDEMPIERE-4083.sql') FROM dual
+;
+

org.adempiere.base.callout/src/org/compiere/model/CalloutPaySelection.java

@@ -105,9 +105,8 @@ public class CalloutPaySelection extends CalloutEngine
 		BigDecimal DiscountAmt = Env.ZERO;
 		Boolean IsSOTrx = Boolean.FALSE;
 		String sql = "SELECT"
-			+ " currencyConvert("
+			+ " currencyConvertInvoice("
-				+ "invoiceOpen(i.C_Invoice_ID, 0)"
+				+ "i.C_Invoice_ID, ba.C_Currency_ID, invoiceOpen(i.C_Invoice_ID, 0), i.DateInvoiced),"
-				+ ", i.C_Currency_ID,ba.C_Currency_ID, i.DateInvoiced, i.C_ConversionType_ID, i.AD_Client_ID, i.AD_Org_ID),"
 			+ " currencyConvert("
 			    + "paymentTermDiscount(i.GrandTotal,i.C_Currency_ID,i.C_PaymentTerm_ID,i.DateInvoiced, ?)"
 			    + ", i.C_Currency_ID, ba.C_Currency_ID, i.DateInvoiced, i.C_ConversionType_ID, i.AD_Client_ID, i.AD_Org_ID)"

org.adempiere.base.callout/src/org/compiere/model/CalloutPayment.java

@@ -27,6 +27,7 @@ import java.util.logging.Level;
 
 import org.compiere.util.DB;
 import org.compiere.util.Env;
+import org.compiere.util.Msg;
 
 /**
  * Payment Callouts. org.compiere.model.CalloutPayment.*
@@ -124,6 +125,7 @@ public class CalloutPayment extends CalloutEngine
 		{
 			DB.close (rs, pstmt);
 		}
+				
 		return docType (ctx, WindowNo, mTab, mField, value);
 	} // invoice
 
@@ -317,6 +319,81 @@ public class CalloutPayment extends CalloutEngine
 		{
 			C_InvoicePaySchedule_ID = Env.getContextAsInt (ctx, WindowNo, Env.TAB_INFO, "C_InvoicePaySchedule_ID");
 		}
+
+		// Get Currency Info
+		Integer curr_int = (Integer) mTab.getValue ("C_Currency_ID");
+		if (curr_int == null)
+			curr_int = Integer.valueOf(0);
+		int C_Currency_ID = curr_int.intValue ();
+		MCurrency currency = MCurrency.get (ctx, C_Currency_ID);
+		int C_ConversionType_ID = 0;
+		Integer ii = (Integer)mTab.getValue ("C_ConversionType_ID");
+		if (ii != null)
+			C_ConversionType_ID = ii.intValue ();
+		int AD_Client_ID = Env.getContextAsInt (ctx, WindowNo, "AD_Client_ID");
+		int AD_Org_ID = Env.getContextAsInt (ctx, WindowNo, "AD_Org_ID");
+
+		if (colName.equals(I_C_Payment.COLUMNNAME_CurrencyRate))
+		{
+			if (value != null)
+			{
+				BigDecimal baseCurrencyRate = (BigDecimal) value;
+				if (baseCurrencyRate.signum() < 0)
+				{
+					mTab.setValue(colName, oldValue);
+					mTab.fireDataStatusEEvent("Invalid", Msg.getElement(ctx, colName), true);
+					return "";
+				}
+				else if (baseCurrencyRate.signum() == 0)
+				{
+					int baseCurrencyId = Env.getContextAsInt(ctx, "$C_Currency_ID");
+					Timestamp dateAcct = (Timestamp) mTab.getValue(I_C_Payment.COLUMNNAME_DateAcct);
+					baseCurrencyRate = MConversionRate.getRate(C_Currency_ID, baseCurrencyId, dateAcct, C_ConversionType_ID, AD_Client_ID, AD_Org_ID);
+					if (baseCurrencyRate == null) 
+						return "";
+					mTab.setValue(I_C_Payment.COLUMNNAME_CurrencyRate, baseCurrencyRate);
+				}
+				BigDecimal payAmt = (BigDecimal) mTab.getValue(I_C_Payment.COLUMNNAME_PayAmt);
+				if (payAmt != null) 
+				{
+					BigDecimal convertedAmt = payAmt.multiply(baseCurrencyRate);
+					mTab.setValue(I_C_Payment.COLUMNNAME_ConvertedAmt, convertedAmt);
+				}
+				return "";
+			}
+			else
+			{
+				mTab.setValue(colName, oldValue);
+				mTab.fireDataStatusEEvent("Invalid", Msg.getElement(ctx, colName), true);
+				return "";
+			}			
+		}
+		else if (colName.equals(I_C_Payment.COLUMNNAME_ConvertedAmt))
+		{
+			if (value != null)
+			{
+				BigDecimal convertedAmt = (BigDecimal) value;
+				if (convertedAmt.signum() == 0)
+				{
+					mTab.setValue(colName, oldValue);
+					mTab.fireDataStatusEEvent("Invalid", Msg.getElement(ctx, colName), true);
+					return "";
+				}
+				BigDecimal payAmt = (BigDecimal) mTab.getValue(I_C_Payment.COLUMNNAME_PayAmt);
+				if (payAmt != null)
+				{
+					BigDecimal baseCurrencyRate = convertedAmt.divide(payAmt, 6, RoundingMode.HALF_UP);
+					mTab.setValue(I_C_Payment.COLUMNNAME_CurrencyRate, baseCurrencyRate);
+				}
+				return "";
+			}
+			else
+			{
+				mTab.setValue(colName, oldValue);
+				mTab.fireDataStatusEEvent("Invalid", Msg.getElement(ctx, colName), true);
+				return "";
+			}
+		}
 		// Get Open Amount & Invoice Currency
 		BigDecimal InvoiceOpenAmt = Env.ZERO;
 		int C_Currency_Invoice_ID = 0;
@@ -377,19 +454,8 @@ public class CalloutPayment extends CalloutEngine
 			OverUnderAmt = Env.ZERO;
 		if (log.isLoggable(Level.FINE)) log.fine ("Pay=" + PayAmt + ", Discount=" + DiscountAmt + ", WriteOff="
 			+ WriteOffAmt + ", OverUnderAmt=" + OverUnderAmt);
-		// Get Currency Info
+
-		Integer curr_int = (Integer) mTab.getValue ("C_Currency_ID");
+		Timestamp ConvDate = (Timestamp)mTab.getValue ("DateTrx");		
-		if (curr_int == null)
-			curr_int = Integer.valueOf(0);
-		int C_Currency_ID = curr_int.intValue ();
-		MCurrency currency = MCurrency.get (ctx, C_Currency_ID);
-		Timestamp ConvDate = (Timestamp)mTab.getValue ("DateTrx");
-		int C_ConversionType_ID = 0;
-		Integer ii = (Integer)mTab.getValue ("C_ConversionType_ID");
-		if (ii != null)
-			C_ConversionType_ID = ii.intValue ();
-		int AD_Client_ID = Env.getContextAsInt (ctx, WindowNo, "AD_Client_ID");
-		int AD_Org_ID = Env.getContextAsInt (ctx, WindowNo, "AD_Org_ID");
 		// Get Currency Rate
 		BigDecimal CurrencyRate = Env.ONE;
 		if ((C_Currency_ID > 0 && C_Currency_Invoice_ID > 0 && C_Currency_ID != C_Currency_Invoice_ID)
@@ -417,21 +483,46 @@ public class CalloutPayment extends CalloutEngine
 				+ InvoiceOpenAmt);
 		}
 		// Currency Changed - convert all
-		if (colName.equals ("C_Currency_ID")
+		if (colName.equals ("C_Currency_ID"))
-			|| colName.equals ("C_ConversionType_ID"))
 		{
-			PayAmt = PayAmt.multiply (CurrencyRate).setScale (
+			if (oldValue != null && oldValue instanceof Integer)
-				currency.getStdPrecision (), RoundingMode.HALF_UP);
+			{
-			mTab.setValue ("PayAmt", PayAmt);
+				BigDecimal conversionRate = null;
-			DiscountAmt = DiscountAmt.multiply (CurrencyRate).setScale (
+				int oldId = (int) oldValue;
-				currency.getStdPrecision (), RoundingMode.HALF_UP);
+				if (oldId > 0 && oldId == C_Currency_Invoice_ID)
-			mTab.setValue ("DiscountAmt", DiscountAmt);
+				{
-			WriteOffAmt = WriteOffAmt.multiply (CurrencyRate).setScale (
+					conversionRate = CurrencyRate;
-				currency.getStdPrecision (), RoundingMode.HALF_UP);
+				}
-			mTab.setValue ("WriteOffAmt", WriteOffAmt);
+				else if (oldId > 0) 
-			OverUnderAmt = OverUnderAmt.multiply (CurrencyRate).setScale (
+				{
-				currency.getStdPrecision (), RoundingMode.HALF_UP);
+					conversionRate = MConversionRate.getRate (oldId,
-			mTab.setValue ("OverUnderAmt", OverUnderAmt);
+							C_Currency_ID, ConvDate, C_ConversionType_ID, AD_Client_ID,
+							AD_Org_ID);
+					if (conversionRate == null)
+					{
+						conversionRate = MConversionRate.getRate (C_Currency_ID,
+								oldId, ConvDate, C_ConversionType_ID, AD_Client_ID,
+								AD_Org_ID);
+						if (conversionRate != null)
+							conversionRate = new BigDecimal("1").divide(conversionRate, 12, RoundingMode.HALF_UP);
+					}
+				}
+				if (conversionRate != null)
+				{
+					PayAmt = PayAmt.multiply (conversionRate).setScale (
+							currency.getStdPrecision (), RoundingMode.HALF_UP);
+					mTab.setValue ("PayAmt", PayAmt);
+					DiscountAmt = DiscountAmt.multiply (conversionRate).setScale (
+							currency.getStdPrecision (), RoundingMode.HALF_UP);
+					mTab.setValue ("DiscountAmt", DiscountAmt);
+					WriteOffAmt = WriteOffAmt.multiply (conversionRate).setScale (
+							currency.getStdPrecision (), RoundingMode.HALF_UP);
+					mTab.setValue ("WriteOffAmt", WriteOffAmt);
+					OverUnderAmt = OverUnderAmt.multiply (conversionRate).setScale (
+							currency.getStdPrecision (), RoundingMode.HALF_UP);
+					mTab.setValue ("OverUnderAmt", OverUnderAmt);
+				}
+			}
 		}
 		// No Invoice - Set Discount, Writeoff, Under/Over to 0
 		else if (C_Invoice_ID == 0)
@@ -495,6 +586,38 @@ public class CalloutPayment extends CalloutEngine
 				mTab.setValue ("PayAmt", PayAmt);
 			}
 		}
+
+		if (colName.equals(I_C_Payment.COLUMNNAME_C_Currency_ID) || colName.equals(I_C_Payment.COLUMNNAME_PayAmt) 
+				|| colName.equals(I_C_Payment.COLUMNNAME_IsOverrideCurrencyRate) ) {
+			Boolean override = (Boolean)(colName.equals(I_C_Payment.COLUMNNAME_IsOverrideCurrencyRate) ? value : mTab.getValue(I_C_Payment.COLUMNNAME_IsOverrideCurrencyRate));
+			int baseCurrencyId = Env.getContextAsInt(ctx, "$C_Currency_ID");
+			if (baseCurrencyId == C_Currency_ID) {
+				mTab.setValue(I_C_Payment.COLUMNNAME_IsOverrideCurrencyRate, false);
+				mTab.setValue(I_C_Payment.COLUMNNAME_CurrencyRate, null);
+				mTab.setValue(I_C_Payment.COLUMNNAME_ConvertedAmt, null);
+			}
+			else if (!override) {
+				mTab.setValue(I_C_Payment.COLUMNNAME_CurrencyRate, null);
+				mTab.setValue(I_C_Payment.COLUMNNAME_ConvertedAmt, null);
+			} else {
+				BigDecimal payAmt = colName.equals(I_C_Payment.COLUMNNAME_PayAmt) ? (BigDecimal) value : (BigDecimal)mTab.getValue ("PayAmt");
+				if (payAmt == null)
+					return "";
+				if (colName.equals(I_C_Payment.COLUMNNAME_PayAmt) && oldValue != null) {
+					BigDecimal oldPayAmt = (BigDecimal) oldValue;
+					BigDecimal baseConversionRate = (BigDecimal) mTab.getValue(I_C_Payment.COLUMNNAME_CurrencyRate);
+					BigDecimal converted = (BigDecimal) mTab.getValue(I_C_Payment.COLUMNNAME_ConvertedAmt);
+					if (baseConversionRate != null && converted != null && oldPayAmt.multiply(baseConversionRate).compareTo(converted)==0) {
+						converted = payAmt.multiply(baseConversionRate);
+						int stdPrecision = MCurrency.getStdPrecision(ctx, baseCurrencyId);
+						if (converted.scale() > stdPrecision)
+							converted = converted.setScale(stdPrecision, RoundingMode.HALF_UP);
+						mTab.setValue(I_C_Payment.COLUMNNAME_ConvertedAmt, converted);
+						return "";
+					}
+				}
+			}
+		}
 		return "";
 	} // amounts
 } // CalloutPayment

org.adempiere.base.process/src/org/compiere/process/Aging.java

@@ -124,17 +124,19 @@ public class Aging extends SvrProcess
 		}
 		else
 		{
-			String s = ",oi.C_Currency_ID," + p_ConvertCurrencyTo_ID + ",oi.DateAcct,oi.C_ConversionType_ID,oi.AD_Client_ID,oi.AD_Org_ID)";
+			String s = "," + p_ConvertCurrencyTo_ID;
-			sql.append("currencyConvert(oi.GrandTotal").append(s);		//	11
+			sql.append("currencyConvertInvoice(oi.C_Invoice_ID").append(s).append(")");		//	11
 			if (!p_DateAcct)
 			{
-				sql.append(", currencyConvert(oi.PaidAmt").append(s)  // 12
+				sql.append(", currencyConvertInvoice(oi.C_Invoice_ID").append(s)  // 12
-				.append(", currencyConvert(oi.OpenAmt").append(s);  // 13
+				.append(",oi.PaidAmt), currencyConvertInvoice(oi.C_Invoice_ID").append(s).append(",oi.OpenAmt)");  // 13
 			}
 			else
 			{
-				sql.append(", currencyConvert(invoicePaidToDate(oi.C_Invoice_ID, oi.C_Currency_ID, 1,"+dateacct+")").append(s) // 12
+				sql.append(", currencyConvertInvoice(oi.C_Invoice_ID").append(s) // 12
-				.append(", currencyConvert(invoiceOpenToDate(oi.C_Invoice_ID,oi.C_InvoicePaySchedule_ID,"+dateacct+")").append(s);  // 13
+				.append(",invoicePaidToDate(oi.C_Invoice_ID, oi.C_Currency_ID, 1,"+dateacct+")), "
+						+ "currencyConvertInvoice(oi.C_Invoice_ID").append(s)
+				.append(",invoiceOpenToDate(oi.C_Invoice_ID,oi.C_InvoicePaySchedule_ID,"+dateacct+"))");  // 13
 			}
 		}
 		sql.append(",oi.C_Activity_ID,oi.C_Campaign_ID,oi.C_Project_ID,oi.AD_Org_ID ");	//	14..17

org.adempiere.base.process/src/org/compiere/process/PaySelectionCreateFrom.java

@@ -125,11 +125,11 @@ public class PaySelectionCreateFrom extends SvrProcess
 
 		StringBuilder sql = new StringBuilder("SELECT C_Invoice_ID,") // 1
 			//	Open
-			.append(" currencyConvert(invoiceOpen(i.C_Invoice_ID, i.C_InvoicePaySchedule_ID)")
+				.append(" currencyConvertInvoice(i.C_Invoice_ID")
-				.append(",i.C_Currency_ID, ?,?, i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID) AS PayAmt,")	//	2 ##p1/p2 Currency_To,PayDate
+				.append(",?,invoiceOpen(i.C_Invoice_ID, i.C_InvoicePaySchedule_ID), ?) AS PayAmt,")	//	##1/2 Currency_To,PayDate
 			//	Discount
-			.append(" currencyConvert(invoiceDiscount(i.C_Invoice_ID,?,i.C_InvoicePaySchedule_ID)")	//	##p3 PayDate
+				.append(" currencyConvertInvoice(i.C_Invoice_ID")	 
-				.append(",i.C_Currency_ID, ?,?,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID) AS DiscountAmt,")	//	3 ##p4/p5 Currency_To,PayDate
+				.append(",?,invoiceDiscount(i.C_Invoice_ID,?,i.C_InvoicePaySchedule_ID),?) AS DiscountAmt,")	//	##3/4/5 Currency_To,PayDate,PayDate
 			.append(" PaymentRule, IsSOTrx, ") // 4..5
 			.append(" currencyConvert(invoiceWriteOff(i.C_Invoice_ID) ")
 			    .append(",i.C_Currency_ID, ?,?,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID) AS WriteOffAmt ")	//	6 ##p6/p7 Currency_To,PayDate
@@ -233,9 +233,9 @@ public class PaySelectionCreateFrom extends SvrProcess
 			pstmt.setInt (index++, C_CurrencyTo_ID);
 			pstmt.setTimestamp(index++, psel.getPayDate());
 			//
-			pstmt.setTimestamp(index++, psel.getPayDate());
 			pstmt.setInt (index++, C_CurrencyTo_ID);
 			pstmt.setTimestamp(index++, psel.getPayDate());
+			pstmt.setTimestamp(index++, psel.getPayDate());
 			pstmt.setInt (index++, C_CurrencyTo_ID);
 			pstmt.setTimestamp(index++, psel.getPayDate());
 			//

org.adempiere.base/src/org/compiere/acct/Doc.java

@@ -1102,7 +1102,7 @@ public abstract class Doc
 				m_period = MPeriod.get(getCtx(), ii.intValue());
 		}
 		if (m_period == null)
-			m_period = MPeriod.get(getCtx(), getDateAcct(), getAD_Org_ID(), m_trxName);
+			m_period = MPeriod.get(getCtx(), getDateAcct(), getAD_Org_ID(), (String)null);
 		//	Is Period Open?
 		if (m_period != null
 			&& m_period.isOpen(getDocumentType(), getDateAcct()))
@@ -1690,6 +1690,11 @@ public abstract class Doc
 		return 0;
 	}	//	getC_ConversionType_ID
 
+	public BigDecimal getCurrencyRate()
+	{		
+		return null;
+	}
+
 	/**
 	 * 	Get GL_Category_ID
 	 *	@return category
@@ -1707,8 +1712,8 @@ public abstract class Doc
 	}	//	getGL_Category_ID
 
 	/**
-	 * 	Get GL_Category_ID
+	 * 	Get getGL_Budget_ID
-	 *	@return category
+	 *	@return budget
 	 */
 	public int getGL_Budget_ID()
 	{
@@ -2319,6 +2324,13 @@ public abstract class Doc
 		return m_fact;
 	}
 	
+	/**
+	 * @return MAcctSchema
+	 */
+	protected MAcctSchema getAcctSchema() {
+		return m_as;
+	}
+	
 	/**
 	 * Return document whether need to defer posting or not
 	 */

org.adempiere.base/src/org/compiere/acct/DocLine.java

@@ -115,6 +115,7 @@ public class DocLine
 	private int					m_C_ConversionType_ID = -1;
 	/** Period						*/
 	private int					m_C_Period_ID = -1;
+	private BigDecimal 			m_currencyRate = null;
 
 	/**
 	 *  Get Currency
@@ -167,6 +168,16 @@ public class DocLine
 		m_C_ConversionType_ID = C_ConversionType_ID;
 	}	//	setC_ConversionType_ID
 	
+	public BigDecimal getCurrencyRate()
+	{
+		return m_currencyRate;
+	}
+	
+	protected void setCurrencyRate(BigDecimal currencyRate) 
+	{
+		m_currencyRate = currencyRate;
+	}
+	
 	/**
 	 *  Set Amount (DR)
 	 *  @param sourceAmt source amt

org.adempiere.base/src/org/compiere/acct/Doc_AllocationHdr.java

@@ -105,6 +105,16 @@ public class Doc_AllocationHdr extends Doc
 		{
 			MAllocationLine line = lines[i];
 			DocLine_Allocation docLine = new DocLine_Allocation(line, this);
+
+			//	Get Payment Conversion Rate
+			if (line.getC_Payment_ID() != 0)
+			{
+				MPayment payment = new MPayment (getCtx(), line.getC_Payment_ID(), getTrxName());
+				int C_ConversionType_ID = payment.getC_ConversionType_ID();
+				docLine.setC_ConversionType_ID(C_ConversionType_ID);
+				if (payment.isOverrideCurrencyRate())
+					docLine.setCurrencyRate(payment.getCurrencyRate());
+			}
 			//
 			if (log.isLoggable(Level.FINE)) log.fine(docLine.toString());
 			list.add (docLine);

org.adempiere.base/src/org/compiere/acct/Doc_Invoice.java

@@ -1140,7 +1140,7 @@ public class Doc_Invoice extends Doc
 			"UPDATE M_Product_PO po ")
 			 .append("SET PriceLastInv = ")
 			//	select
-			.append("(SELECT currencyConvert(il.PriceActual,i.C_Currency_ID,po.C_Currency_ID,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID) ")
+			.append("(SELECT currencyConvertInvoice(i.C_Invoice_ID,po.C_Currency_ID,il.PriceActual,i.DateInvoiced) ")
 			.append("FROM C_Invoice i, C_InvoiceLine il ")
 			.append("WHERE i.C_Invoice_ID=il.C_Invoice_ID")
 			.append(" AND po.M_Product_ID=il.M_Product_ID AND po.C_BPartner_ID=i.C_BPartner_ID");
@@ -1167,5 +1167,35 @@ public class Doc_Invoice extends Doc
 		int no = DB.executeUpdate(sql.toString(), getTrxName());
 		if (log.isLoggable(Level.FINE)) log.fine("Updated=" + no);
 	}	//	updateProductPO
+
+	@Override
+	public BigDecimal getCurrencyRate() {
+		if (getC_Currency_ID() == getAcctSchema().getC_Currency_ID())
+			return null;
+		
+		MInvoice inv = (MInvoice)getPO();
+		int baseCurrencyId = MClientInfo.get(getCtx(), inv.getAD_Client_ID()).getC_Currency_ID();
+		if (baseCurrencyId != getAcctSchema().getC_Currency_ID())
+			return null;
+		
+		if (inv.isOverrideCurrencyRate()) {
+			return inv.getCurrencyRate();
+		} else {
+			return null;
+		}		
+	}	
+	
+	@Override
+	public boolean isConvertible (MAcctSchema acctSchema) {
+		MInvoice inv = (MInvoice)getPO();
+		if (inv.getC_Currency_ID() != acctSchema.getC_Currency_ID()) {
+			int baseCurrencyId = MClientInfo.get(getCtx(), inv.getAD_Client_ID()).getC_Currency_ID();
+			if (baseCurrencyId == acctSchema.getC_Currency_ID() && inv.isOverrideCurrencyRate()) {
+				return true;
+			}
+		}
+		
+		return super.isConvertible(acctSchema);
+	}
 	
 }   //  Doc_Invoice

org.adempiere.base/src/org/compiere/acct/Doc_Payment.java

@@ -25,6 +25,7 @@ import org.compiere.model.MAccount;
 import org.compiere.model.MAcctSchema;
 import org.compiere.model.MBankAccount;
 import org.compiere.model.MCharge;
+import org.compiere.model.MClientInfo;
 import org.compiere.model.MPayment;
 import org.compiere.model.MSysConfig;
 import org.compiere.util.Env;
@@ -185,4 +186,34 @@ public class Doc_Payment extends Doc
 		return ba.getAD_Org_ID();
 	}	//	getBank_Org_ID
 
+
+	@Override
+	public BigDecimal getCurrencyRate() {
+		if (getC_Currency_ID() == getAcctSchema().getC_Currency_ID())
+			return null;
+		
+		MPayment pay = (MPayment)getPO();
+		int baseCurrencyId = MClientInfo.get(getCtx(), pay.getAD_Client_ID()).getC_Currency_ID();
+		if (baseCurrencyId != getAcctSchema().getC_Currency_ID())
+			return null;
+		
+		if (pay.isOverrideCurrencyRate()) {
+			return pay.getCurrencyRate();
+		} else {
+			return null;
+		}		
+	}	
+	
+	@Override
+	public boolean isConvertible (MAcctSchema acctSchema) {
+		MPayment pay = (MPayment)getPO();
+		if (pay.getC_Currency_ID() != acctSchema.getC_Currency_ID()) {
+			int baseCurrencyId = MClientInfo.get(getCtx(), pay.getAD_Client_ID()).getC_Currency_ID();
+			if (baseCurrencyId == acctSchema.getC_Currency_ID() && pay.isOverrideCurrencyRate()) {
+				return true;
+			}
+		}
+		
+		return super.isConvertible(acctSchema);
+	}
 }   //  Doc_Payment

org.adempiere.base/src/org/compiere/acct/FactLine.java

@@ -62,7 +62,7 @@ public final class FactLine extends X_Fact_Acct
 	/**
 	 * 
 	 */
-	private static final long serialVersionUID = 6141312459030795891L;
+	private static final long serialVersionUID = -533308106857819424L;
 
 	/**
 	 *	Constructor
@@ -726,21 +726,45 @@ public final class FactLine extends X_Fact_Acct
 			if (AD_Org_ID == 0)
 				AD_Org_ID = m_doc.getAD_Org_ID();
 		}
-		
+
 		Timestamp convDate = getDateAcct();
 
-		if (m_docLine != null && m_doc instanceof Doc_BankStatement)
+		if (( m_doc instanceof Doc_BankStatement || m_doc instanceof Doc_AllocationHdr ) && m_docLine != null)
-			convDate = m_docLine.getDateConv();				
+			convDate = m_docLine.getDateConv();
-			
+
-		
+		BigDecimal currencyRate = null;
-		setAmtAcctDr (MConversionRate.convert (getCtx(),
+		if (m_docLine != null && m_docLine.getCurrencyRate() != null && m_docLine.getCurrencyRate().signum() > 0) 
-			getAmtSourceDr(), getC_Currency_ID(), m_acctSchema.getC_Currency_ID(),
+		{
-			convDate, C_ConversionType_ID, m_doc.getAD_Client_ID(), AD_Org_ID));
+			currencyRate = m_docLine.getCurrencyRate();
-		if (getAmtAcctDr() == null)
+		}
-			return false;
+		if (currencyRate == null && m_doc != null && m_doc.getCurrencyRate() != null && m_doc.getCurrencyRate().signum() > 0)
-		setAmtAcctCr (MConversionRate.convert (getCtx(),
+		{
-			getAmtSourceCr(), getC_Currency_ID(), m_acctSchema.getC_Currency_ID(),
+			currencyRate = m_doc.getCurrencyRate();
-			convDate, C_ConversionType_ID, m_doc.getAD_Client_ID(), AD_Org_ID));
+		}
+
+		if (currencyRate != null && currencyRate.signum() > 0)
+		{
+			BigDecimal amtAcctDr = getAmtSourceDr().multiply(currencyRate);
+			int stdPrecision = MCurrency.getStdPrecision(getCtx(), m_acctSchema.getC_Currency_ID());
+			if (amtAcctDr.scale() > stdPrecision)
+				amtAcctDr = amtAcctDr.setScale(stdPrecision, RoundingMode.HALF_UP);
+			setAmtAcctDr(amtAcctDr);
+			BigDecimal amtAcctCr = getAmtSourceCr().multiply(currencyRate);
+			if (amtAcctCr.scale() > stdPrecision)
+				amtAcctCr = amtAcctCr.setScale(stdPrecision, RoundingMode.HALF_UP);
+			setAmtAcctCr(amtAcctCr);
+		} 
+		else 
+		{
+			setAmtAcctDr (MConversionRate.convert (getCtx(),
+					getAmtSourceDr(), getC_Currency_ID(), m_acctSchema.getC_Currency_ID(),
+					convDate, C_ConversionType_ID, m_doc.getAD_Client_ID(), AD_Org_ID));
+			if (getAmtAcctDr() == null)
+				return false;
+			setAmtAcctCr (MConversionRate.convert (getCtx(),
+					getAmtSourceCr(), getC_Currency_ID(), m_acctSchema.getC_Currency_ID(),
+					convDate, C_ConversionType_ID, m_doc.getAD_Client_ID(), AD_Org_ID));
+		}
 		return true;
 	}	//	convert
 

org.adempiere.base/src/org/compiere/model/I_C_Invoice.java

@@ -399,6 +399,19 @@ public interface I_C_Invoice
 	  */
 	public String getCreateFrom();
 
+    /** Column name CurrencyRate */
+    public static final String COLUMNNAME_CurrencyRate = "CurrencyRate";
+
+	/** Set Rate.
+	  * Currency Conversion Rate
+	  */
+	public void setCurrencyRate (BigDecimal CurrencyRate);
+
+	/** Get Rate.
+	  * Currency Conversion Rate
+	  */
+	public BigDecimal getCurrencyRate();
+
     /** Column name DateAcct */
     public static final String COLUMNNAME_DateAcct = "DateAcct";
 
@@ -612,6 +625,19 @@ public interface I_C_Invoice
 	  */
 	public boolean isInDispute();
 
+    /** Column name IsOverrideCurrencyRate */
+    public static final String COLUMNNAME_IsOverrideCurrencyRate = "IsOverrideCurrencyRate";
+
+	/** Set Override Currency Conversion Rate.
+	  * Override Currency Conversion Rate
+	  */
+	public void setIsOverrideCurrencyRate (boolean IsOverrideCurrencyRate);
+
+	/** Get Override Currency Conversion Rate.
+	  * Override Currency Conversion Rate
+	  */
+	public boolean isOverrideCurrencyRate();
+
     /** Column name IsPaid */
     public static final String COLUMNNAME_IsPaid = "IsPaid";
 

org.adempiere.base/src/org/compiere/model/I_C_Payment.java

@@ -407,6 +407,19 @@ public interface I_C_Payment
 
 	public org.compiere.model.I_C_Invoice getC_Invoice() throws RuntimeException;
 
+    /** Column name ConvertedAmt */
+    public static final String COLUMNNAME_ConvertedAmt = "ConvertedAmt";
+
+	/** Set Converted Amount.
+	  * Converted Amount
+	  */
+	public void setConvertedAmt (BigDecimal ConvertedAmt);
+
+	/** Get Converted Amount.
+	  * Converted Amount
+	  */
+	public BigDecimal getConvertedAmt();
+
     /** Column name C_Order_ID */
     public static final String COLUMNNAME_C_Order_ID = "C_Order_ID";
 
@@ -581,6 +594,19 @@ public interface I_C_Payment
 	  */
 	public String getCreditCardVV();
 
+    /** Column name CurrencyRate */
+    public static final String COLUMNNAME_CurrencyRate = "CurrencyRate";
+
+	/** Set Rate.
+	  * Currency Conversion Rate
+	  */
+	public void setCurrencyRate (BigDecimal CurrencyRate);
+
+	/** Get Rate.
+	  * Currency Conversion Rate
+	  */
+	public BigDecimal getCurrencyRate();
+
     /** Column name CustomerAddressID */
     public static final String COLUMNNAME_CustomerAddressID = "CustomerAddressID";
 
@@ -777,6 +803,19 @@ public interface I_C_Payment
 	  */
 	public boolean isOnline();
 
+    /** Column name IsOverrideCurrencyRate */
+    public static final String COLUMNNAME_IsOverrideCurrencyRate = "IsOverrideCurrencyRate";
+
+	/** Set Override Currency Conversion Rate.
+	  * Override Currency Conversion Rate
+	  */
+	public void setIsOverrideCurrencyRate (boolean IsOverrideCurrencyRate);
+
+	/** Get Override Currency Conversion Rate.
+	  * Override Currency Conversion Rate
+	  */
+	public boolean isOverrideCurrencyRate();
+
     /** Column name IsOverUnderPayment */
     public static final String COLUMNNAME_IsOverUnderPayment = "IsOverUnderPayment";
 

org.adempiere.base/src/org/compiere/model/MCost.java

@@ -464,7 +464,7 @@ public class MCost extends X_M_Cost
 		int M_ASI_ID, int AD_Org_ID, int C_Currency_ID)
 	{
 		BigDecimal retValue = null;
-		StringBuilder sql = new StringBuilder("SELECT currencyConvert(il.PriceActual, i.C_Currency_ID, ?, i.DateAcct, i.C_ConversionType_ID, il.AD_Client_ID, il.AD_Org_ID) ")
+		StringBuilder sql = new StringBuilder("SELECT currencyConvertInvoice(i.C_Invoice_ID, ?, il.PriceActual, i.DateAcct) ")
 			// ,il.PriceActual, il.QtyInvoiced, i.DateInvoiced, il.Line
 			.append("FROM C_InvoiceLine il ")
 			.append(" INNER JOIN C_Invoice i ON (il.C_Invoice_ID=i.C_Invoice_ID) ")

org.adempiere.base/src/org/compiere/model/MInvoice.java

@@ -18,6 +18,7 @@ package org.compiere.model;
 
 import java.io.File;
 import java.math.BigDecimal;
+import java.math.RoundingMode;
 import java.sql.PreparedStatement;
 import java.sql.ResultSet;
 import java.sql.SQLException;
@@ -1055,6 +1056,31 @@ public class MInvoice extends X_C_Invoice implements DocAction
 			}
 		}
 
+		if (!isProcessed())
+		{
+			MClientInfo info = MClientInfo.get(getCtx(), getAD_Client_ID(), get_TrxName()); 
+			MAcctSchema as = MAcctSchema.get (getCtx(), info.getC_AcctSchema1_ID(), get_TrxName());
+			if (as.getC_Currency_ID() != getC_Currency_ID())
+			{
+				if (isOverrideCurrencyRate())
+				{
+					if(getCurrencyRate() == null || getCurrencyRate().signum() == 0)
+					{
+						log.saveError("FillMandatory", Msg.getElement(getCtx(), COLUMNNAME_CurrencyRate));
+						return false;
+					}
+				}
+				else
+				{
+					setCurrencyRate(null);
+				}
+			}
+			else
+			{
+				setCurrencyRate(null);
+			}
+		}
+		
 		return true;
 	}	//	beforeSave
 
@@ -1949,8 +1975,20 @@ public class MInvoice extends X_C_Invoice implements DocAction
 		MBPartner bp = new MBPartner (getCtx(), getC_BPartner_ID(), get_TrxName());
 		DB.getDatabase().forUpdate(bp, 0);
 		//	Update total revenue and balance / credit limit (reversed on AllocationLine.processIt)
-		BigDecimal invAmt = MConversionRate.convertBase(getCtx(), getGrandTotal(true),	//	CM adjusted
+		BigDecimal invAmt = null;
-			getC_Currency_ID(), getDateAcct(), getC_ConversionType_ID(), getAD_Client_ID(), getAD_Org_ID());
+		int baseCurrencyId = Env.getContextAsInt(getCtx(), "$C_Currency_ID");
+		if (getC_Currency_ID() != baseCurrencyId && isOverrideCurrencyRate())
+		{
+			invAmt = getGrandTotal(true).multiply(getCurrencyRate());
+			int stdPrecision = MCurrency.getStdPrecision(getCtx(), baseCurrencyId);
+			if (invAmt.scale() > stdPrecision)
+				invAmt = invAmt.setScale(stdPrecision, RoundingMode.HALF_UP);
+		}
+		else
+		{
+			invAmt = MConversionRate.convertBase(getCtx(), getGrandTotal(true),	//	CM adjusted
+				getC_Currency_ID(), getDateAcct(), getC_ConversionType_ID(), getAD_Client_ID(), getAD_Org_ID());
+		}
 		if (invAmt == null)
 		{
 			m_processMsg = MConversionRateUtil.getErrorMessage(getCtx(), "ErrorConvertingCurrencyToBaseCurrency",

org.adempiere.base/src/org/compiere/model/MPayment.java

@@ -822,7 +822,39 @@ public class MPayment extends X_C_Payment
 				}
 			}
 		}
-		
+
+		if (!isProcessed())
+		{
+			MClientInfo info = MClientInfo.get(getCtx(), getAD_Client_ID(), get_TrxName()); 
+			MAcctSchema as = MAcctSchema.get (getCtx(), info.getC_AcctSchema1_ID(), get_TrxName());
+			if (as.getC_Currency_ID() != getC_Currency_ID())
+			{
+				if (isOverrideCurrencyRate())
+				{
+					if(getCurrencyRate() == null || getCurrencyRate().signum() == 0)
+					{
+						log.saveError("FillMandatory", Msg.getElement(getCtx(), COLUMNNAME_CurrencyRate));
+						return false;
+					}
+					if (getConvertedAmt() == null || getConvertedAmt().signum() == 0)
+					{
+						log.saveError("FillMandatory", Msg.getElement(getCtx(), COLUMNNAME_ConvertedAmt));
+						return false;
+					}
+				}
+				else
+				{
+					setCurrencyRate(null);
+					setConvertedAmt(null);
+				}
+			}
+			else
+			{
+				setCurrencyRate(null);
+				setConvertedAmt(null);
+			}
+		}
+
 		return true;
 	}	//	beforeSave
 
@@ -2014,14 +2046,23 @@ public class MPayment extends X_C_Payment
 		{
 			MBPartner bp = new MBPartner (getCtx(), getC_BPartner_ID(), get_TrxName());
 			DB.getDatabase().forUpdate(bp, 0);
-			//	Update total balance to include this payment 
+			//	Update total balance to include this payment
-			BigDecimal payAmt = MConversionRate.convertBase(getCtx(), getPayAmt(), 
+			BigDecimal payAmt = null;
-				getC_Currency_ID(), getDateAcct(), getC_ConversionType_ID(), getAD_Client_ID(), getAD_Org_ID());
+			int baseCurrencyId = Env.getContextAsInt(getCtx(), "$C_Currency_ID");
-			if (payAmt == null)
+			if (getC_Currency_ID() != baseCurrencyId && isOverrideCurrencyRate()) 
 			{
-				m_processMsg = MConversionRateUtil.getErrorMessage(getCtx(), "ErrorConvertingCurrencyToBaseCurrency",
+				payAmt = getConvertedAmt();
-						getC_Currency_ID(), MClient.get(getCtx()).getC_Currency_ID(), getC_ConversionType_ID(), getDateAcct(), get_TrxName());
+			}
-				return DocAction.STATUS_Invalid;
+			else
+			{
+				payAmt = MConversionRate.convertBase(getCtx(), getPayAmt(), 
+					getC_Currency_ID(), getDateAcct(), getC_ConversionType_ID(), getAD_Client_ID(), getAD_Org_ID());
+				if (payAmt == null)
+				{
+					m_processMsg = MConversionRateUtil.getErrorMessage(getCtx(), "ErrorConvertingCurrencyToBaseCurrency",
+							getC_Currency_ID(), MClient.get(getCtx()).getC_Currency_ID(), getC_ConversionType_ID(), getDateAcct(), get_TrxName());
+					return DocAction.STATUS_Invalid;
+				}
 			}
 			//	Total Balance
 			BigDecimal newBalance = bp.getTotalOpenBalance();

org.adempiere.base/src/org/compiere/model/X_C_Invoice.java

@@ -33,7 +33,7 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 	/**
 	 *
 	 */
-	private static final long serialVersionUID = 20200413L;
+	private static final long serialVersionUID = 20200721L;
 
     /** Standard Constructor */
     public X_C_Invoice (Properties ctx, int C_Invoice_ID, String trxName)
@@ -64,6 +64,8 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 // @IsApproved@
 			setIsDiscountPrinted (false);
 			setIsInDispute (false);
+// N
+			setIsOverrideCurrencyRate (false);
 // N
 			setIsPaid (false);
 			setIsPayScheduleValid (false);
@@ -696,6 +698,26 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return (String)get_Value(COLUMNNAME_CreateFrom);
 	}
 
+	/** Set Rate.
+		@param CurrencyRate 
+		Currency Conversion Rate
+	  */
+	public void setCurrencyRate (BigDecimal CurrencyRate)
+	{
+		set_Value (COLUMNNAME_CurrencyRate, CurrencyRate);
+	}
+
+	/** Get Rate.
+		@return Currency Conversion Rate
+	  */
+	public BigDecimal getCurrencyRate () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_CurrencyRate);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
 	/** Set Account Date.
 		@param DateAcct 
 		Accounting Date
@@ -1070,6 +1092,30 @@ public class X_C_Invoice extends PO implements I_C_Invoice, I_Persistent
 		return false;
 	}
 
+	/** Set Override Currency Conversion Rate.
+		@param IsOverrideCurrencyRate 
+		Override Currency Conversion Rate
+	  */
+	public void setIsOverrideCurrencyRate (boolean IsOverrideCurrencyRate)
+	{
+		set_Value (COLUMNNAME_IsOverrideCurrencyRate, Boolean.valueOf(IsOverrideCurrencyRate));
+	}
+
+	/** Get Override Currency Conversion Rate.
+		@return Override Currency Conversion Rate
+	  */
+	public boolean isOverrideCurrencyRate () 
+	{
+		Object oo = get_Value(COLUMNNAME_IsOverrideCurrencyRate);
+		if (oo != null) 
+		{
+			 if (oo instanceof Boolean) 
+				 return ((Boolean)oo).booleanValue(); 
+			return "Y".equals(oo);
+		}
+		return false;
+	}
+
 	/** Set Paid.
 		@param IsPaid 
 		The document is paid

org.adempiere.base/src/org/compiere/model/X_C_Payment.java

@@ -33,7 +33,7 @@ public class X_C_Payment extends PO implements I_C_Payment, I_Persistent
 	/**
 	 *
 	 */
-	private static final long serialVersionUID = 20200413L;
+	private static final long serialVersionUID = 20200721L;
 
     /** Standard Constructor */
     public X_C_Payment (Properties ctx, int C_Payment_ID, String trxName)
@@ -59,6 +59,8 @@ public class X_C_Payment extends PO implements I_C_Payment, I_Persistent
 // N
 			setIsDelayedCapture (false);
 			setIsOnline (false);
+			setIsOverrideCurrencyRate (false);
+// N
 			setIsOverUnderPayment (true);
 // Y
 			setIsPrepayment (false);
@@ -670,6 +672,26 @@ public class X_C_Payment extends PO implements I_C_Payment, I_Persistent
 		return ii.intValue();
 	}
 
+	/** Set Converted Amount.
+		@param ConvertedAmt 
+		Converted Amount
+	  */
+	public void setConvertedAmt (BigDecimal ConvertedAmt)
+	{
+		set_Value (COLUMNNAME_ConvertedAmt, ConvertedAmt);
+	}
+
+	/** Get Converted Amount.
+		@return Converted Amount
+	  */
+	public BigDecimal getConvertedAmt () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_ConvertedAmt);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
 	public org.compiere.model.I_C_Order getC_Order() throws RuntimeException
     {
 		return (org.compiere.model.I_C_Order)MTable.get(getCtx(), org.compiere.model.I_C_Order.Table_Name)
@@ -952,6 +974,26 @@ public class X_C_Payment extends PO implements I_C_Payment, I_Persistent
 		return (String)get_Value(COLUMNNAME_CreditCardVV);
 	}
 
+	/** Set Rate.
+		@param CurrencyRate 
+		Currency Conversion Rate
+	  */
+	public void setCurrencyRate (BigDecimal CurrencyRate)
+	{
+		set_Value (COLUMNNAME_CurrencyRate, CurrencyRate);
+	}
+
+	/** Get Rate.
+		@return Currency Conversion Rate
+	  */
+	public BigDecimal getCurrencyRate () 
+	{
+		BigDecimal bd = (BigDecimal)get_Value(COLUMNNAME_CurrencyRate);
+		if (bd == null)
+			 return Env.ZERO;
+		return bd;
+	}
+
 	/** Set Customer Address ID.
 		@param CustomerAddressID Customer Address ID	  */
 	public void setCustomerAddressID (String CustomerAddressID)
@@ -1295,6 +1337,30 @@ public class X_C_Payment extends PO implements I_C_Payment, I_Persistent
 		return false;
 	}
 
+	/** Set Override Currency Conversion Rate.
+		@param IsOverrideCurrencyRate 
+		Override Currency Conversion Rate
+	  */
+	public void setIsOverrideCurrencyRate (boolean IsOverrideCurrencyRate)
+	{
+		set_Value (COLUMNNAME_IsOverrideCurrencyRate, Boolean.valueOf(IsOverrideCurrencyRate));
+	}
+
+	/** Get Override Currency Conversion Rate.
+		@return Override Currency Conversion Rate
+	  */
+	public boolean isOverrideCurrencyRate () 
+	{
+		Object oo = get_Value(COLUMNNAME_IsOverrideCurrencyRate);
+		if (oo != null) 
+		{
+			 if (oo instanceof Boolean) 
+				 return ((Boolean)oo).booleanValue(); 
+			return "Y".equals(oo);
+		}
+		return false;
+	}
+
 	/** Set Over/Under Payment.
 		@param IsOverUnderPayment 
 		Over-Payment (unallocated) or Under-Payment (partial payment)

org.adempiere.ui/src/org/compiere/apps/form/Allocation.java

@@ -126,8 +126,8 @@ public class Allocation
 		Vector<Vector<Object>> data = new Vector<Vector<Object>>();
 		StringBuilder sql = new StringBuilder("SELECT p.DateTrx,p.DocumentNo,p.C_Payment_ID,"  //  1..3
 			+ "c.ISO_Code,p.PayAmt,"                            //  4..5
-			+ "currencyConvert(p.PayAmt,p.C_Currency_ID,?,?,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID),"//  6   #1, #2
+			+ "currencyConvertPayment(p.C_Payment_ID,?,null,?),"//  6   #1, #2
-			+ "currencyConvert(paymentAvailable(C_Payment_ID),p.C_Currency_ID,?,?,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID),"  //  7   #3, #4
+			+ "currencyConvertPayment(p.C_Payment_ID,?,paymentAvailable(p.C_Payment_ID),?),"  //  7   #3, #4
 			+ "p.MultiplierAP "
 			+ "FROM C_Payment_v p"		//	Corrected for AP/AR
 			+ " INNER JOIN C_Currency c ON (p.C_Currency_ID=c.C_Currency_ID) "
@@ -257,10 +257,10 @@ public class Allocation
 		Vector<Vector<Object>> data = new Vector<Vector<Object>>();
 		StringBuilder sql = new StringBuilder("SELECT i.DateInvoiced,i.DocumentNo,i.C_Invoice_ID," //  1..3
 			+ "c.ISO_Code,i.GrandTotal*i.MultiplierAP, "                            //  4..5    Orig Currency
-			+ "currencyConvert(i.GrandTotal*i.MultiplierAP,i.C_Currency_ID,?,?,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID), " //  6   #1  Converted, #2 Date
+			+ "currencyConvertInvoice(i.C_Invoice_ID,?,i.GrandTotal*i.MultiplierAP,?), " //  6   #1  Converted, #2 Date
-			+ "currencyConvert(invoiceOpen(C_Invoice_ID,C_InvoicePaySchedule_ID),i.C_Currency_ID,?,?,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID)*i.MultiplierAP, "  //  7   #3, #4  Converted Open
+			+ "currencyConvertInvoice(i.C_Invoice_ID,?,invoiceOpen(C_Invoice_ID,C_InvoicePaySchedule_ID),?)*i.MultiplierAP, "  //  7   #3, #4  Converted Open
-			+ "currencyConvert(invoiceDiscount"                               //  8       AllowedDiscount
+			+ "currencyConvertInvoice(i.C_Invoice_ID"                               //  8       AllowedDiscount
-			+ "(i.C_Invoice_ID,?,C_InvoicePaySchedule_ID),i.C_Currency_ID,?,i.DateInvoiced,i.C_ConversionType_ID,i.AD_Client_ID,i.AD_Org_ID)*i.Multiplier*i.MultiplierAP,"               //  #5, #6
+			+ ",?,invoiceDiscount(i.C_Invoice_ID,?,C_InvoicePaySchedule_ID),i.DateInvoiced)*i.Multiplier*i.MultiplierAP,"               //  #5, #6
 			+ "i.MultiplierAP "
 			+ "FROM C_Invoice_v i"		//  corrected for CM/Split
 			+ " INNER JOIN C_Currency c ON (i.C_Currency_ID=c.C_Currency_ID) "
@@ -285,8 +285,8 @@ public class Allocation
 			pstmt.setTimestamp(2, (Timestamp)date);
 			pstmt.setInt(3, m_C_Currency_ID);
 			pstmt.setTimestamp(4, (Timestamp)date);
-			pstmt.setTimestamp(5, (Timestamp)date);
+			pstmt.setInt(5, m_C_Currency_ID);
-			pstmt.setInt(6, m_C_Currency_ID);
+			pstmt.setTimestamp(6, (Timestamp)date);
 			pstmt.setInt(7, m_C_BPartner_ID);
 			if (!isMultiCurrency)
 				pstmt.setInt(8, m_C_Currency_ID);

org.adempiere.ui/src/org/compiere/apps/form/PaySelect.java

@@ -233,8 +233,8 @@ public class PaySelect
 			new ColumnInfo(Msg.translate(ctx, "DiscountAmt"), "currencyConvert(invoiceDiscount(i.C_Invoice_ID,?,i.C_InvoicePaySchedule_ID),i.C_Currency_ID, ?,?,i.C_ConversionType_ID, i.AD_Client_ID,i.AD_Org_ID)", BigDecimal.class),
 			new ColumnInfo(Msg.translate(ctx, "WriteOffAmt"), "currencyConvert(invoiceWriteOff(i.C_Invoice_ID),i.C_Currency_ID, ?,?,i.C_ConversionType_ID, i.AD_Client_ID,i.AD_Org_ID)", BigDecimal.class),
 			new ColumnInfo(Msg.getMsg(ctx, "DiscountDate"), "COALESCE((SELECT discountdate from C_InvoicePaySchedule ips WHERE ips.C_InvoicePaySchedule_ID=i.C_InvoicePaySchedule_ID),i.DateInvoiced+p.DiscountDays+p.GraceDays) AS DiscountDate", Timestamp.class),
-			new ColumnInfo(Msg.getMsg(ctx, "AmountDue"), "currencyConvert(invoiceOpen(i.C_Invoice_ID,i.C_InvoicePaySchedule_ID),i.C_Currency_ID, ?,?,i.C_ConversionType_ID, i.AD_Client_ID,i.AD_Org_ID) AS AmountDue", BigDecimal.class),
+			new ColumnInfo(Msg.getMsg(ctx, "AmountDue"), "currencyConvertInvoice(i.C_Invoice_ID,?,invoiceOpen(i.C_Invoice_ID,i.C_InvoicePaySchedule_ID),?) AS AmountDue", BigDecimal.class),
-			new ColumnInfo(Msg.getMsg(ctx, "AmountPay"), "currencyConvert(invoiceOpen(i.C_Invoice_ID,i.C_InvoicePaySchedule_ID)-invoiceDiscount(i.C_Invoice_ID,?,i.C_InvoicePaySchedule_ID)-invoiceWriteOff(i.C_Invoice_ID),i.C_Currency_ID, ?,?,i.C_ConversionType_ID, i.AD_Client_ID,i.AD_Org_ID) AS AmountPay", BigDecimal.class)
+			new ColumnInfo(Msg.getMsg(ctx, "AmountPay"), "currencyConvertInvoice(i.C_Invoice_ID,?,invoiceOpen(i.C_Invoice_ID,i.C_InvoicePaySchedule_ID)-invoiceDiscount(i.C_Invoice_ID,?,i.C_InvoicePaySchedule_ID),?) AS AmountPay", BigDecimal.class)
 			},
 			//	FROM
 			"C_Invoice_v i"
@@ -370,8 +370,8 @@ public class PaySelect
 			pstmt.setTimestamp(index++, payDate);
 			pstmt.setInt(index++, bi.C_Currency_ID);	//	DueAmt
 			pstmt.setTimestamp(index++, payDate);
-			pstmt.setTimestamp(index++, payDate);		//	PayAmt
 			pstmt.setInt(index++, bi.C_Currency_ID);
+			pstmt.setTimestamp(index++, payDate);		//	PayAmt
 			pstmt.setTimestamp(index++, payDate);
 			pstmt.setString(index++, isSOTrx);			//	IsSOTrx
 			pstmt.setInt(index++, m_AD_Client_ID);		//	Client

org.adempiere.ui/src/org/compiere/apps/form/StatementCreateFromBatch.java

@@ -176,7 +176,7 @@ public abstract class StatementCreateFromBatch extends CreateFromForm
 		Vector<Vector<Object>> data = new Vector<Vector<Object>>();
 		StringBuilder sql = new StringBuilder();
 		sql.append("SELECT py.C_DepositBatch_ID, db.DocumentNo, db.DateDeposit, db.C_BankAccount_ID, ba.AccountNo,");
-		sql.append("SUM(currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,p.DateAcct,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID)) AS amount,");
+		sql.append("SUM(currencyConvertPayment(p.C_Payment_ID,ba.C_Currency_ID)) AS amount,");
 		sql.append("SUM(p.PayAmt) AS amountoriginal");
 		sql.append(" FROM C_BankAccount ba");
 		sql.append(" INNER JOIN C_Payment_v p ON (p.C_BankAccount_ID=ba.C_BankAccount_ID)");
@@ -245,7 +245,7 @@ public abstract class StatementCreateFromBatch extends CreateFromForm
 
 		StringBuilder sql = new StringBuilder();
 		sql.append("SELECT p.DateTrx,p.C_Payment_ID,p.DocumentNo, p.C_Currency_ID,c.ISO_Code, p.PayAmt,");
-		sql.append("currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,p.DateAcct,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID), bp.Name ");
+		sql.append("currencyConvertPayment(p.C_Payment_ID,ba.C_Currency_ID), bp.Name ");
 		sql.append(" FROM C_BankAccount ba");
 		sql.append(" INNER JOIN C_Payment_v p ON (p.C_BankAccount_ID=ba.C_BankAccount_ID)");
 		sql.append(" INNER JOIN C_Currency c ON (p.C_Currency_ID=c.C_Currency_ID)");

org.adempiere.ui/src/org/compiere/grid/CreateFromDepositBatch.java

@@ -59,7 +59,7 @@ public abstract class CreateFromDepositBatch extends CreateFromBatch
 		
 		StringBuilder sql = new StringBuilder();
 		sql.append("SELECT p.DateTrx,p.C_Payment_ID,p.DocumentNo, p.C_Currency_ID,c.ISO_Code, p.PayAmt,");
-		sql.append("currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,p.DateAcct,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID), bp.Name ");
+		sql.append("currencyConvertPayment(p.C_Payment_ID,ba.C_Currency_ID), bp.Name ");
 		sql.append("FROM C_BankAccount ba");
 		sql.append(" INNER JOIN C_Payment_v p ON (p.C_BankAccount_ID=ba.C_BankAccount_ID)");
 		sql.append(" INNER JOIN C_Currency c ON (p.C_Currency_ID=c.C_Currency_ID)");

org.adempiere.ui/src/org/compiere/grid/CreateFromStatement.java

@@ -59,7 +59,7 @@ public abstract class CreateFromStatement extends CreateFromBatch
 		
 		StringBuilder sql = new StringBuilder();
 		sql.append("SELECT p.DateTrx,p.C_Payment_ID,p.DocumentNo, p.C_Currency_ID,c.ISO_Code, p.PayAmt,");
-		sql.append("currencyConvert(p.PayAmt,p.C_Currency_ID,ba.C_Currency_ID,p.DateAcct,p.C_ConversionType_ID,p.AD_Client_ID,p.AD_Org_ID), bp.Name ");
+		sql.append("currencyConvertPayment(p.C_Payment_ID,ba.C_Currency_ID), bp.Name ");
 		sql.append("FROM C_BankAccount ba");
 		sql.append(" INNER JOIN C_Payment_v p ON (p.C_BankAccount_ID=ba.C_BankAccount_ID)");
 		sql.append(" INNER JOIN C_Currency c ON (p.C_Currency_ID=c.C_Currency_ID)");